J.W. Cole Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
61,953
-809
| -1% | -$33.7K | 0.05% | 333 |
|
|
2025
Q1 | $2.39M | Sell |
62,762
-133
| -0.2% | -$5.08K | 0.07% | 273 |
|
|
2024
Q4 | $2.17M | Buy |
62,895
+1,101
| +2% | +$38K | 0.09% | 235 |
|
|
2024
Q3 | $2.42M | Buy |
61,794
+792
| +1% | +$31.1K | 0.1% | 210 |
|
|
2024
Q2 | $2.02M | Buy |
61,002
+1,086
| +2% | +$36K | 0.1% | 210 |
|
|
2024
Q1 | $1.88M | Sell |
59,916
-729
| -1% | -$22.8K | 0.09% | 221 |
|
|
2023
Q4 | $1.87M | Buy |
60,645
+2,204
| +4% | +$67.9K | 0.11% | 199 |
|
|
2023
Q3 | $1.72M | Buy |
58,441
+2,452
| +4% | +$72K | 0.13% | 177 |
|
|
2023
Q2 | $1.64M | Buy |
55,989
+4,391
| +9% | +$129K | 0.12% | 194 |
|
|
2023
Q1 | $1.66M | Buy |
51,598
+1,062
| +2% | +$34.1K | 0.12% | 197 |
|
|
2022
Q4 | $1.5M | Sell |
50,536
-8,139
| -14% | -$242K | 0.12% | 203 |
|
|
2022
Q3 | $1.56M | Sell |
58,675
-44,342
| -43% | -$1.18M | 0.13% | 188 |
|
|
2022
Q2 | $3.33M | Buy |
103,017
+16,637
| +19% | +$538K | 0.27% | 91 |
|
|
2022
Q1 | $2.83M | Buy |
86,380
+10,793
| +14% | +$354K | 0.19% | 128 |
|
|
2021
Q4 | $3.24M | Buy |
+75,587
| New | +$3.24M | 0.21% | 118 |
|
|
2021
Q3 | – | Sell |
-64,466
| Closed | -$4.08M | – | 521 |
|
|
2021
Q2 | $4.08M | Sell |
64,466
-10,092
| -14% | -$639K | 0.32% | 72 |
|
|
2021
Q1 | $4.77M | Sell |
74,558
-1,678
| -2% | -$107K | 0.46% | 44 |
|
|
2020
Q4 | $4.85M | Buy |
+76,236
| New | +$4.85M | 0.5% | 38 |
|
|
2020
Q3 | – | Sell |
-76,262
| Closed | -$3.56M | – | 774 |
|
|
2020
Q2 | $3.56M | Buy |
76,262
+60,848
| +395% | +$2.84M | 0.54% | 46 |
|
|
2020
Q1 | $486K | Sell |
15,414
-60,664
| -80% | -$1.91M | 0.94% | 32 |
|
|
2019
Q4 | $2.69M | Buy |
+76,078
| New | +$2.69M | 0.34% | 73 |
|